Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$657M |
| 2 |
eBay
EBAY
|
+$243M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$208M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$206M |
| 5 |
SHPG
Shire pic
SHPG
|
+$199M |
Top Sells
| 1 |
Phillips 66
PSX
|
+$429M |
| 2 |
Comcast
CMCSA
|
+$208M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$194M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$154M |
| 5 |
Weyerhaeuser
WY
|
+$129M |
Sector Composition
| 1 | Healthcare | 10.64% |
| 2 | Energy | 9.26% |
| 3 | Technology | 8.71% |
| 4 | Financials | 6.68% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Marriott International Class A Common Stock
MAR
$72.8B
| $15.5M | 0.01% |
224,018
+103,740
| +86% | +$7.16M |
|
477
PACCAR
PCAR
$51.6B
| $15.4M | 0.01% |
413,808
+77,352
| +23% | +$2.89M |
|
478
Lincoln National
LNC
$7.9B
| $15.4M | 0.01% |
290,753
-76
| -0% | -$4.03K |
|
479
Akamai
AKAM
$11.3B
| $15.4M | 0.01% |
261,198
-54,384
| -17% | -$3.21M |
|
480
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $15.4M | 0.01% |
404,217
-11,660
| -3% | -$443K |
|
481
Franklin Resources
BEN
$12.9B
| $15.4M | 0.01% |
284,464
+15,505
| +6% | +$837K |
|
|
MHFI
482
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $15.3M | 0.01% |
182,145
-22,496
| -11% | -$1.89M |
|
483
TE Connectivity
TEL
$61.4B
| $15.2M | 0.01% |
277,185
+88,012
| +47% | +$4.84M |
|
|
LINE
484
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $15.1M | 0.01% |
503,038
+279,887
| +125% | +$8.4M |
|
485
Scotiabank
BNS
$79.5B
| $15.1M | 0.01% |
263,666
+71,442
| +37% | +$4.09M |
|
486
iShares Silver Trust
SLV
$20.3B
| $15M | 0.01% |
939,410
+453,748
| +93% | +$7.26M |
|
487
Rayonier
RYN
$4.1B
| $15M | 0.01% |
507,797
+174,873
| +53% | +$5.16M |
|
488
Dollar General
DG
$23.9B
| $14.9M | 0.01% |
244,998
+56,236
| +30% | +$3.43M |
|
489
Genuine Parts
GPC
$19.5B
| $14.9M | 0.01% |
171,387
+7,906
| +5% | +$688K |
|
|
RAD
490
DELISTED
Rite Aid Corporation
RAD
| $14.9M | 0.01% |
186,248
+78,389
| +73% | +$6.27M |
|
491
Magnachip Semiconductor
MX
$108M
| $14.8M | 0.01% |
1,347,128
+544,416
| +68% | +$5.99M |
|
492
Parker-Hannifin
PH
$96.3B
| $14.8M | 0.01% |
129,994
+16,500
| +15% | +$1.88M |
|
493
NetApp
NTAP
$24.2B
| $14.8M | 0.01% |
352,589
-261,934
| -43% | -$11M |
|
|
IOC
494
DELISTED
Interoil Corporation
IOC
| $14.8M | 0.01% |
273,830
+48,830
| +22% | +$2.64M |
|
495
Truist Financial
TFC
$59.3B
| $14.7M | 0.01% |
397,588
+15,421
| +4% | +$571K |
|
496
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $14.7M | 0.01% |
507,294
+3,800
| +0.8% | +$110K |
|
497
Progressive
PGR
$144B
| $14.7M | 0.01% |
588,172
+60,137
| +11% | +$1.5M |
|
498
Carnival Corp
CCL
$42.8B
| $14.6M | 0.01% |
365,354
+193,658
| +113% | +$7.75M |
|
499
Zoetis
ZTS
$67.3B
| $14.5M | 0.01% |
402,980
-258,372
| -39% | -$9.3M |
|
500
Omnicom Group
OMC
$15.3B
| $14.5M | 0.01% |
213,270
-10,044
| -4% | -$683K |
|